History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 22,000 +0 0.01% 36,740
2025-10-13 2025-10-09 1.670 22,000 +0 0.01% 36,740
2025-10-10 2025-10-08 1.680 22,000 +0 0.01% 36,960
2025-10-09 2025-10-06 1.670 22,000 +0 0.01% 36,740
2025-10-08 2025-10-03 1.690 22,000 -60,000 0.01% 37,180
2025-08-28 2025-08-26 1.784 82,000 +2,478 0.03% 146,281
2025-06-05 2025-06-03 1.636 79,522 +2,822 0.03% 130,076
2024-09-02 2024-08-29 2.176 76,700 +2,088 0.03% 166,904
2024-06-05 2024-06-03 2.480 74,612 +1,865 0.03% 185,026
2024-03-12 2024-03-08 2.536 72,747 +53,230 0.03% 184,501
2023-08-31 2023-08-29 2.600 19,517 +477 0.01% 50,739
2023-06-07 2023-06-05 2.856 19,040 +1,013 0.01% 54,371
2022-09-01 2022-08-30 3.245 18,027 +466 0.01% 58,493
2022-06-06 2022-06-01 3.323 17,561 +743 0.01% 58,350
2021-08-30 2021-08-26 3.613 16,818 +375 0.01% 60,756
2021-06-01 2021-05-28 3.781 16,443 +731 0.01% 62,164
2020-08-31 2020-08-27 3.166 15,712 +356 0.01% 49,746
2020-06-02 2020-05-29 3.442 15,356 +529 0.01% 52,862
2019-08-29 2019-08-27 5.136 14,827 +393 0.01% 76,157
2019-07-24 2019-07-22 5.792 14,434 -19,684 0.01% 83,598
2019-05-31 2019-05-29 5.891 34,118 +1,107 0.02% 201,002
2019-04-12 2019-04-10 6.443 33,011 -6,348 0.02% 212,680
2018-09-03 2018-08-30 4.887 39,359 +1,173 0.02% 192,351
2018-05-25 2018-05-23 5.006 38,186 +1,527 0.03% 191,165
2017-08-25 2017-08-22 5.401 36,659 +1,190 0.03% 198,010
2017-06-02 2017-05-31 5.598 35,469 +1,134 0.03% 198,545
2016-09-01 2016-08-30 5.258 34,335 +849 0.03% 180,543
2016-06-02 2016-05-31 4.985 33,486 +901 0.03% 166,934
2015-09-01 2015-08-28 5.312 32,585 +839 0.03% 173,097
2015-06-09 2015-06-05 7.614 31,746 +720 0.03% 241,699
2015-04-13 2015-04-09 5.455 31,026 +1,001 0.03% 169,258
2014-08-28 2014-08-26 5.541 30,025 +790 0.02% 166,376
2014-05-22 2014-05-20 5.257 29,235 +1,044 0.02% 153,687
2013-08-23 2013-08-21 4.282 28,191 +867 0.02% 120,713
2013-07-15 2013-07-11 4.018 27,324 +13,662 0.02% 109,801
2013-05-24 2013-05-22 4.380 13,662 +647 0.01% 59,835
2012-08-30 2012-08-28 3.920 13,015 +465 0.01% 51,023
2012-05-21 2012-05-17 4.434 12,550 +508 0.01% 55,652
2011-08-30 2011-08-26 4.392 12,042 +430 0.01% 52,888
2011-05-12 2011-05-09 5.120 11,612 +363 0.01% 59,458
2010-11-11 2010-11-09 4.640 11,249 -3,750 0.01% 52,199
2010-09-03 2010-09-01 4.672 14,999 +529 0.02% 70,074
2010-05-11 2010-05-07 5.414 14,470 +432 0.02% 78,341
2010-04-12 2010-04-08 5.642 14,038 +3,510 0.02% 79,202
2010-01-28 2010-01-26 4.303 10,528 -3,510 0.01% 45,299
2010-01-27 2010-01-25 4.303 14,038 -4,211 0.02% 60,402
2010-01-19 2010-01-15 4.645 18,249 +4,211 0.02% 84,760
2010-01-18 2010-01-14 4.844 14,038 +3,510 0.02% 68,002
2009-09-14 2009-09-10 3.993 10,528 +309 0.01% 42,035
2009-06-09 2009-06-05 2.730 10,219 -6,812 0.01% 27,901
2009-05-18 2009-05-14 3.061 17,031 +1,349 0.02% 52,129
2008-05-15 2008-05-13 3.582 15,682 +888 0.02% 56,180
2007-08-06 2007-08-02 3.920 14,794 -8,877 0.02% 57,999
2007-08-02 2007-07-31 3.920 23,671 -2,959 0.03% 92,800
2007-07-20 2007-07-18 3.751 26,630 +2,959 0.03% 99,901
2007-06-26 2007-06-22 4.191 23,671 0.03% 99,201

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